№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1101 | sГПБ005P1P | 2.0 | 20.7% | 12.8% | 14.2% | AA+ | 0.7 | 32.14 | 4 | 1.4 | 1.78 | 89.50 | 28.02.25 | 28.11.23 | 28.11.26 | - | + | + | |
1102 | СЕЛЛСерв1 | 3.0 | 64.1% | 19.5% | 21.8% | BB+ | 0.1 | 16.03 | 12 | 6.4 | 0.37 | 89.50 | 20.12.24 | 26.12.23 | 05.12.27 | - | + | + | |
1103 | Систем1P17 | 6.0 | 33.5% | 6.8% | 7.5% | AA- | 0.1 | 33.66 | 2 | - | 0.50 | 89.51 | 02.12.24 | 07.12.20 | 25.11.30 | 05.06.25 | + | + | |
1104 | Феррони02 | 1.0 | 41.0% | 16.5% | 18.4% | B+ | 0.0 | 8.14 | 12 | 4.6 | 0.60 | 89.51 | 15.12.24 | 26.12.22 | 10.12.25 | - | + | + | |
1105 | sСОПФДОМ3 | 1.0 | 24.0% | 9.9% | 11.1% | AAA | 0.0 | 49.09 | 2 | 4.6 | 0.93 | 89.55 | 15.05.25 | 18.10.22 | 15.11.25 | - | + | + | |
1106 | СберИОС332 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.60 | 07.10.25 | 01.10.20 | 07.10.25 | 08.09.23 | + | + | ||
1107 | СовкмЛ П06 | 1.5 | 25.7% | 10.0% | 11.2% | AA- | 0.0 | 24.93 | 4 | 3.8 | 0.84 | 89.60 | 17.02.25 | 22.05.23 | 18.05.26 | - | + | + | |
1108 | Славнеф1Р3 | 5.0 | 22.2% | 8.5% | 9.5% | AA- | 21.19 | 4 | 2.6 | - | 89.65 | 20.02.25 | 28.11.19 | 15.11.29 | 25.11.25 | + | + | ||
1109 | СберИОС270 | 0.6 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.70 | 25.06.25 | 19.06.20 | 25.06.25 | 20.09.23 | + | + | ||
1110 | ВитаЛ 1Р02 | 0.9 | 24.6% | 9.8% | 10.9% | A- | 0.0 | 24.31 | 4 | 9.1 | 0.87 | 89.76 | 28.01.25 | 03.11.20 | 28.10.25 | 06.11.24 | + | + | |
1111 | ТрнфБО1P8 | 0.9 | 22.8% | 7.9% | 8.8% | AAA | 0.5 | 39.39 | 2 | 11.5 | 0.84 | 89.77 | 10.04.25 | 19.10.17 | 09.10.25 | - | + | + | |
1112 | БалтЛизБП8 | 8.5 | 37.2% | 10.7% | 11.9% | A+ | 1.9 | 8.79 | 12 | 5.3 | 0.51 | 89.79 | 14.12.24 | 23.06.23 | 31.05.33 | 17.06.25 | + | + | |
1113 | СберИОС368 | 1.0 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.80 | 25.11.25 | 19.11.20 | 25.11.25 | 01.11.23 | + | + | ||
1114 | СУЭК-Ф1P6R | 5.9 | 25.3% | 14.8% | 16.4% | AA | 0.0 | 73.55 | 2 | 18.6 | 1.27 | 89.81 | 17.04.25 | 22.10.20 | 10.10.30 | 21.04.26 | + | + | |
1115 | Газпнф3P5R | 1.0 | 22.2% | 9.0% | 10.0% | AAA | 0.1 | 22.44 | 4 | 22.2 | 0.95 | 89.82 | 03.12.24 | 06.12.22 | 02.12.25 | - | + | + | |
1116 | ПАТРИОТ 01 | 0.9 | 33.1% | 16.0% | 17.8% | BBB | 0.0 | 39.89 | 4 | 21.0 | 0.81 | 89.85 | 14.01.25 | 18.10.22 | 14.10.25 | - | + | + | |
1117 | РСХБ2Р1 | 1.0 | 22.3% | 8.9% | 9.9% | AA | 0.1 | 7.56 | 12 | 3.2 | 0.94 | 89.88 | 20.12.24 | 07.12.22 | 26.11.25 | - | + | + | |
1118 | ГТЛК БО-06 | 0.9 | 27.1% | 11.6% | 12.9% | AA- | 0.3 | 29.02 | 4 | 13.4 | 0.84 | 89.90 | 20.01.25 | 02.11.15 | 20.10.25 | 27.10.22 | + | + | |
1119 | СберИОС377 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 89.90 | 05.01.26 | 28.12.20 | 05.01.26 | 25.12.23 | + | + | ||
1120 | СибСтекП04 | 2.8 | 60.8% | 17.0% | 18.9% | BB- | 0.7 | 13.97 | 12 | 9.3 | 0.35 | 89.90 | 12.12.24 | 19.10.23 | 28.09.27 | - | + | + | |
1121 | БИАНКА-01 | 2.7 | 32.5% | 23.0% | 25.6% | BB | 0.6 | 18.9 | 12 | 13.2 | 1.95 | 89.91 | 11.12.24 | 13.08.24 | 29.07.27 | - | + | + | |
1122 | ЭлАп БО-01 | 1.6 | 46.8% | 19.5% | 21.7% | BB- | 0.0 | 48.62 | 4 | 35.8 | 0.53 | 89.92 | 26.12.24 | 30.06.22 | 25.06.26 | 02.07.24 | + | + | |
1123 | МигКр 02 | 1.6 | 33.8% | 14.8% | 16.4% | BB | 0.3 | 9.7 | 12 | 7.1 | 0.70 | 89.97 | 10.12.24 | 19.07.23 | 03.07.26 | - | + | + | |
1124 | Совком 2В3 | 4.2 | 11.6% | 8.2% | 9.2% | AA- | 4.11 | 2 | 237.8 | - | 90.00 | 26.02.25 | - | 21.02.29 | - | + | + | ||
1125 | СберИОС432 | 1.4 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.00 | 27.04.26 | 19.04.21 | 27.04.26 | 21.12.23 | + | + | ||
1126 | ГПБ-КИ-10 | 0.7 | 17.4% | 0.0% | 0.0% | AA+ | 0.2 | 0.5 | 0.1 | - | 90.00 | 30.07.25 | 31.07.23 | 30.07.25 | 30.07.25 | + | + | ||
1127 | РУСАЛ 1Р4 | 0.8 | 21.9% | 6.0% | 6.6% | A+ | 0.3 | 29.67 | 2 | 423.1 | 0.74 | 90.00 | 07.03.25 | 08.09.23 | 05.09.25 | - | + | + | |
1128 | НЛМКЗО26-Е | 1.5 | 8.9% | 1.5% | 1.7% | - | 0.5 | 14.5 | 1 | 844.3 | 1.49 | 90.00 | 02.06.25 | 14.06.24 | 02.06.26 | - | + | + | |
1129 | ФосА1П1USD | 4.5 | 9.3% | 6.3% | 7.0% | AAA | 1.0 | 1.56 | 4 | 165.5 | 3.87 | 90.00 | 05.12.24 | 06.06.24 | 31.05.29 | - | + | + | |
1130 | Титан-3 01 | 28.8 | 110.1% | 7.4% | 8.3% | BB- | 0.0 | 2.21 | 4 | 0.8 | 0.16 | 90.01 | 28.01.25 | 03.03.21 | 28.07.53 | - | + | + | |
1131 | ВТБ Б1-339 | 0.8 | 14.3% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | - | 90.01 | 28.03.25 | 29.09.23 | 16.09.25 | 16.09.25 | + | + | ||
1132 | МОЭК БО1P5 | 4.1 | 21.3% | 9.3% | 10.3% | AAA | 46.37 | 2 | 42.0 | 0.98 | 90.07 | 19.12.24 | 22.12.22 | 14.12.28 | - | + | + | ||
1133 | РЕСОЛиБП05 | 0.7 | 25.3% | 8.5% | 9.4% | AA- | 0.1 | 42.38 | 2 | 22.1 | 0.72 | 90.10 | 27.02.25 | 02.09.21 | 28.08.25 | - | + | + | |
1134 | СберИОС352 | 0.9 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.10 | 05.11.25 | 29.10.20 | 05.11.25 | 08.09.23 | + | + | ||
1135 | iСелкт1Р2R | 1.0 | 25.2% | 11.5% | 12.8% | A+ | 0.8 | 57.34 | 2 | 6.3 | 0.92 | 90.13 | 13.05.25 | 15.11.22 | 11.11.25 | - | + | + | |
1136 | Ростел2P7R | 1.4 | 21.3% | 11.7% | 13.0% | AA+ | 29.29 | 4 | 7.7 | 1.32 | 90.17 | 07.02.25 | 13.05.22 | 08.05.26 | - | + | + | ||
1137 | СберИОС307 | 0.8 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 09.09.25 | 03.09.20 | 09.09.25 | 08.09.23 | + | + | ||
1138 | СберИОС396 | 1.1 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 90.20 | 21.01.26 | 14.01.21 | 21.01.26 | 05.11.24 | + | + | ||
1139 | ИАДОМ 1P46 | 31.4 | 0.0% | 0.0% | - | AAA | 0 | 4 | - | - | 90.25 | 28.02.25 | 26.07.24 | 28.02.56 | - | + | + | ||
1140 | СберИОС301 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.4 | 0.5 | 0.2 | - | - | 90.30 | 25.08.25 | 18.08.20 | 25.08.25 | 05.11.24 | + | + | |
1141 | НорНикБ1P2 | 2.9 | 24.2% | 9.8% | 10.8% | AAA | 1.1 | 48.62 | 2 | 14.7 | 0.82 | 90.30 | 08.04.25 | 11.10.22 | 05.10.27 | 14.10.25 | + | + | |
1142 | ЛКЭвол1Р01 | 2.1 | 31.3% | 16.7% | 18.5% | BBB+ | 0.2 | 31.32 | 4 | 23.8 | 0.89 | 90.30 | 24.12.24 | 26.12.23 | 22.12.26 | - | + | + | |
1143 | Шевченк1Р3 | 0.6 | 32.0% | 0.0% | 0.0% | BB+ | 0.1 | 0.02 | 4 | 0.0 | 0.36 | 90.31 | 16.01.25 | 21.07.22 | 17.07.25 | 25.07.23 | + | + | |
1144 | БалтЛизБП7 | 1.3 | 26.6% | 11.0% | 12.2% | A+ | 0.0 | 54.85 | 2 | 20.2 | 0.76 | 90.32 | 27.03.25 | 30.03.23 | 26.03.26 | 26.03.26 | + | + | |
1145 | ЭлемЛиз1P8 | 2.4 | 29.1% | 16.0% | 17.7% | A | 0.0 | 10.6 | 12 | 3.5 | 1.03 | 90.32 | 22.12.24 | 26.04.24 | 11.04.27 | - | + | + | |
1146 | МЕТАЛИНБ10 | 5.5 | 30.2% | 5.7% | 6.3% | AAA | 0.0 | 28.42 | 2 | 0.6 | 0.49 | 90.35 | 29.05.25 | 04.06.20 | 23.05.30 | 03.06.25 | + | + | |
1147 | Ювелит 1P1 | 1.1 | 26.2% | 13.4% | 14.8% | A | 1.7 | 33.41 | 4 | 25.3 | 0.98 | 90.40 | 24.12.24 | 27.12.22 | 23.12.25 | - | + | + | |
1148 | Сульфур1P1 | 2.7 | 34.4% | 25.0% | 27.7% | B | 0.4 | 62.33 | 4 | 12.3 | 1.85 | 90.40 | 13.02.25 | 15.08.24 | 12.08.27 | - | + | + | |
1149 | МБЭС 1P-01 | 4.8 | 28.5% | 13.3% | 14.7% | AAA | 0.1 | 66.07 | 2 | 22.1 | 0.80 | 90.44 | 02.04.25 | 09.10.19 | 26.09.29 | 06.10.25 | + | + | |
1150 | А101 1P01 | 2.5 | 24.5% | 17.0% | 18.8% | A | 1.4 | 13.97 | 12 | 2.3 | 1.99 | 90.46 | 27.12.24 | 31.05.24 | 16.05.27 | - | + | + | |
1151 | РосcетУрБ3 | 4.9 | 22.2% | 8.8% | 9.7% | AA+ | 43.88 | 2 | 9.6 | - | 90.48 | 23.04.25 | 30.10.19 | 17.10.29 | 27.10.25 | + | + | ||
1152 | ДОМРФИА 04 | 17.5 | 0.0% | 0.0% | - | AAA | 0.0 | 0 | 4 | - | - | 90.49 | 28.01.25 | 20.12.17 | 28.04.42 | - | + | + | |
1153 | Самолет 01 | 1.9 | 49.2% | 16.0% | 17.7% | A+ | 1.3 | 39.89 | 4 | 13.6 | 0.40 | 90.50 | 31.01.25 | 11.11.16 | 30.10.26 | 07.05.25 | + | + | |
1154 | СберИОС277 | 0.6 | 0.0% | 1.1% | 1.2% | AA- | 55 | 0.2 | - | - | 90.50 | 09.07.25 | 09.07.20 | 09.07.25 | 31.10.23 | + | + | ||
1155 | НоваБевБП4 | 1.0 | 26.6% | 7.4% | 8.2% | AA | 1.6 | 36.9 | 2 | 36.1 | 0.58 | 90.50 | 06.12.24 | 11.12.20 | 05.12.25 | - | + | + | |
1156 | ПЮДМ БО-П2 | 0.6 | 34.5% | 13.0% | 14.4% | - | 0.1 | 106.85 | 12 | 49.9 | 0.60 | 90.51 | 18.12.24 | 11.08.20 | 16.07.25 | 08.08.22 | + | + | |
1157 | АрлифтБО01 | 3.4 | 56.6% | 21.5% | 23.8% | - | 0.0 | 53.6 | 4 | 16.5 | 0.41 | 90.51 | 03.02.25 | 06.05.24 | 01.05.28 | - | + | + | |
1158 | ПрактЛК1Р2 | 2.0 | 30.3% | 15.7% | 17.3% | A | 0.1 | 9.73 | 12 | 0.3 | 0.90 | 90.52 | 01.12.24 | 25.10.23 | 14.11.26 | - | + | + | |
1159 | Петснаб1Р1 | 2.0 | 26.7% | 13.3% | 14.6% | - | 0.0 | 5.84 | 12 | 5.1 | 0.92 | 90.58 | 06.12.24 | 22.12.21 | 26.11.26 | - | + | + | |
1160 | ЭлщитСтБП2 | 0.6 | 35.9% | 13.0% | 14.3% | BB+ | 0.2 | 32.41 | 4 | 24.9 | 0.53 | 90.68 | 23.12.24 | 29.06.20 | 23.06.25 | - | + | + | |
1161 | СберИОС628 | 2.6 | 0.0% | 0.0% | 0.0% | AAA | 0.3 | 0.3 | - | - | 90.70 | 02.07.27 | 28.06.24 | 02.07.27 | - | + | + | ||
1162 | ССМ-01 | 2.8 | 33.6% | 25.0% | 27.6% | BB- | 0.1 | 62.33 | 4 | 50.7 | 1.95 | 90.73 | 19.12.24 | 19.09.24 | 16.09.27 | - | + | + | |
1163 | Ростел2P13 | 1.2 | 23.5% | 12.9% | 14.2% | AA+ | 0.3 | 32.04 | 4 | 3.5 | 1.14 | 90.75 | 21.02.25 | 24.11.23 | 20.02.26 | - | + | + | |
1164 | Феррони01 | 0.7 | 45.3% | 20.0% | 22.0% | B+ | 0.3 | 16.44 | 12 | 14.8 | 0.54 | 90.77 | 05.12.24 | 18.08.22 | 02.08.25 | 21.11.23 | + | + | |
1165 | ВИС Ф БП05 | 3.0 | 41.4% | 16.2% | 17.8% | A | 1.5 | 40.39 | 4 | 36.0 | 0.50 | 90.79 | 12.12.24 | 14.12.23 | 09.12.27 | - | + | + | |
1166 | СберИОС649 | 4.9 | 0.0% | 0.0% | 0.0% | AAA | 0.0 | 0.06 | 2 | - | - | 90.80 | 06.05.25 | 16.10.24 | 26.10.29 | - | + | + | |
1167 | ВТБ Б1-293 | 1.3 | 7.7% | 0.0% | 0.0% | AAA | 0.2 | 0.05 | 2 | 0.0 | 1.31 | 90.81 | 17.03.25 | 20.03.23 | 25.03.26 | - | + | + | |
1168 | СистемБ1P5 | 2.0 | 33.2% | 14.8% | 16.3% | AA- | 0.1 | 36.9 | 4 | 6.9 | 0.68 | 90.82 | 14.02.25 | 25.11.16 | 13.11.26 | 20.08.25 | + | + | |
1169 | СэтлГрБ2P1 | 0.7 | 29.9% | 12.1% | 13.4% | A | 2.0 | 30.29 | 4 | 6.3 | 0.68 | 90.83 | 12.02.25 | 17.08.22 | 13.08.25 | - | + | + | |
1170 | РЕСОЛиБП11 | 6.6 | 24.9% | 18.6% | 20.5% | AA- | 0.0 | 92.75 | 2 | 80.0 | 1.96 | 90.84 | 27.12.24 | 02.07.21 | 20.06.31 | 03.07.24 | + | + | |
1171 | ИнвОбл04 | 0.9 | 10.9% | 0.0% | 0.0% | AA | 1.5 | 0.1 | 1 | 0.0 | 0.93 | 90.84 | 07.11.25 | 30.05.24 | 07.11.25 | - | + | + | |
1172 | ИАДОМ 1P41 | 8.9 | 0.0% | 7.8% | 8.6% | AAA | 17.12 | 4 | 12.2 | - | 90.87 | 28.12.24 | 25.12.23 | 28.09.33 | - | + | + | ||
1173 | ПочтаРосБ4 | 2.3 | 20.2% | 14.2% | 15.6% | AA+ | 0.0 | 70.81 | 2 | 27.2 | 1.98 | 90.90 | 24.03.25 | 03.04.17 | 22.03.27 | 28.03.24 | + | + | |
1174 | sСоц.раз02 | 2.1 | 28.8% | 16.3% | 17.9% | - | 0.0 | 17.94 | 4 | 10.7 | 0.97 | 90.99 | 08.01.25 | 30.06.20 | 08.01.27 | - | + | + | |
1175 | ДОМ 1P-12R | 0.8 | 23.8% | 8.9% | 9.7% | AAA | 44.13 | 2 | 22.1 | 0.73 | 90.99 | 03.03.25 | 05.09.22 | 01.09.25 | - | + | + | ||
1176 | sРуСол клА | 6.2 | 78.9% | 12.8% | 14.0% | BBB+ | 19.73 | 4 | 3.6 | - | 91.00 | 15.02.25 | 12.02.20 | 15.02.31 | - | + | + | ||
1177 | СберИОС295 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 1.8 | 0.5 | 0.2 | - | - | 91.00 | 07.08.25 | 31.07.20 | 07.08.25 | - | + | + | |
1178 | ВЭБ1P-23В | 1.1 | 13.2% | 3.3% | 3.6% | AAA | 25.0 | 16.21 | 2 | 1 619.6 | 1.02 | 91.00 | 18.12.24 | - | 17.12.25 | - | + | + | |
1179 | БЭЛТИ БОП5 | 1.3 | 34.3% | 14.0% | 15.4% | - | 0.0 | 7.48 | 12 | 5.7 | 0.59 | 91.04 | 09.12.24 | 22.08.22 | 03.04.26 | - | + | + | |
1180 | Ростел1P5R | 4.3 | 21.9% | 8.4% | 9.2% | AA+ | 41.88 | 2 | 15.7 | 0.79 | 91.08 | 26.03.25 | 03.04.19 | 21.03.29 | 29.09.25 | + | + | ||
1181 | sРостл1P6R | 0.8 | 23.8% | 8.8% | 9.7% | AA+ | 0.1 | 22.06 | 4 | 21.1 | 0.73 | 91.10 | 06.12.24 | 09.12.22 | 05.09.25 | - | + | + | |
1182 | ГазпромБ22 | 23.6 | 25.4% | 8.1% | 8.9% | AAA | 1.9 | 40.39 | 2 | 29.3 | 0.62 | 91.11 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1183 | СберИОС309 | 0.7 | 0.0% | 0.0% | 0.0% | AA- | 0.5 | 0.2 | - | - | 91.11 | 20.08.25 | 20.08.20 | 20.08.25 | 31.10.23 | + | + | ||
1184 | Славнеф1Р1 | 5.5 | 27.0% | 6.1% | 6.7% | AA- | 15.21 | 4 | 13.9 | 0.51 | 91.20 | 10.12.24 | 16.06.20 | 04.06.30 | 16.06.25 | + | + | ||
1185 | ЭлемЛиз1P6 | 1.8 | 30.2% | 15.5% | 17.0% | A | 0.2 | 8.15 | 12 | 5.7 | 0.82 | 91.21 | 11.12.24 | 18.10.23 | 02.10.26 | - | + | + | |
1186 | ГазпромБ23 | 23.6 | 25.0% | 8.1% | 8.9% | AAA | 0.1 | 40.39 | 2 | 29.3 | 0.62 | 91.27 | 21.01.25 | 31.07.18 | 23.06.48 | 29.07.25 | + | + | |
1187 | ХимТэк 1Р1 | 0.7 | 31.0% | 13.0% | 14.2% | BBB | 0.1 | 19.45 | 4 | 6.8 | 0.64 | 91.27 | 30.01.25 | 05.08.21 | 31.07.25 | - | + | + | |
1188 | Ростел2P14 | 1.3 | 24.0% | 14.4% | 15.8% | AA+ | 2.9 | 35.9 | 4 | 24.1 | 1.20 | 91.31 | 01.01.25 | 03.04.24 | 01.04.26 | - | + | + | |
1189 | ГарИнв2P07 | 3.7 | 75.2% | 13.0% | 14.2% | BBB | 4.4 | 10.68 | 12 | 3.9 | 0.27 | 91.34 | 21.12.24 | 29.08.23 | 02.08.28 | 14.03.25 | + | + | |
1190 | Систем1P15 | 5.8 | 35.3% | 19.0% | 20.8% | AA- | 0.0 | 94.74 | 2 | 47.4 | 0.70 | 91.39 | 03.03.25 | 07.09.20 | 26.08.30 | 04.09.25 | + | + | |
1191 | СберИОС253 | 0.5 | 0.0% | 0.0% | 0.0% | AAA | 0.5 | 0.2 | - | - | 91.40 | 04.06.25 | 29.05.20 | 04.06.25 | 20.09.23 | + | + | ||
1192 | ПочтаРБ1P6 | 4.7 | 23.4% | 9.0% | 9.8% | AA+ | 0.0 | 44.88 | 2 | 23.4 | 0.72 | 91.44 | 27.02.25 | 05.09.19 | 23.08.29 | 06.09.22 | + | + | |
1193 | Систем1P12 | 4.9 | 35.1% | 21.0% | 23.0% | AA- | 0.2 | 104.71 | 2 | 19.6 | 0.86 | 91.50 | 29.04.25 | 05.11.19 | 23.10.29 | 31.10.25 | + | + | |
1194 | СберИОС256 | 0.5 | 0.0% | 0.9% | 1.0% | AA- | 47.5 | 0.2 | - | - | 91.50 | 11.06.25 | 11.06.20 | 11.06.25 | 31.10.23 | + | + | ||
1195 | АПРИ 05 | 0.8 | 45.4% | 13.0% | 14.2% | BBB- | 0.7 | 32.41 | 4 | 32.1 | 0.34 | 91.52 | 03.12.24 | 07.09.21 | 02.09.25 | - | + | + | |
1196 | МГКЛ-1P6 | 4.6 | 29.6% | 23.0% | 25.1% | BB | 1.4 | 18.9 | 12 | 11.3 | 2.75 | 91.55 | 14.12.24 | 17.07.24 | 21.06.29 | - | + | + | |
1197 | СберИОС643 | 0.8 | 0.0% | 0.0% | 0.0% | AAA | 0.1 | 1.0 | - | - | 91.60 | 01.10.25 | 25.09.24 | 01.10.25 | - | + | + | ||
1198 | ВТБ Б-1-65 | 0.3 | 0.0% | 0.0% | 0.0% | AAA | 0.05 | 2 | - | - | 91.77 | 25.03.25 | 31.03.20 | 25.03.25 | - | + | + | ||
1199 | МТС-Банк02 | 0.7 | 25.4% | 9.6% | 10.4% | A | 1.5 | 23.81 | 4 | 8.1 | 0.65 | 91.77 | 31.01.25 | 05.08.22 | 01.08.25 | - | + | + | |
1200 | СибурХ Б03 | 6.6 | 24.4% | 7.7% | 8.3% | AAA | 0.1 | 38.15 | 2 | 30.6 | 0.58 | 91.78 | 07.01.25 | 13.07.21 | 01.07.31 | 11.07.25 | + | + |